高盛大中華股票基金I股美元

13201.20美元167(1.25%)
2023/03/24更新
績效 / 
1月0.3%
3月3.67%
1年20.47%
晨星評等
-
資產分佈
  1. 1.現金1.10%
  2. 2.股票98.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲70.47%
  2. 2.已開發亞洲28.43%
前十大行業比重
  1. 1.周期性消費22.75%
  2. 2.金融服務19.46%
  3. 3.科技17.87%
  4. 4.電訊服務15.62%
  5. 5.房地產9.05%
  6. 6.防守性消費6.69%
  7. 7.工業6.19%
  8. 8.能源1.27%
前十大持股
  1. 1.Tencent Holdings Ltd10.16%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.59%
  3. 3.Hong Kong Exchanges and Clearing Ltd5.42%
  4. 4.AIA Group Ltd5.14%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.98%
  6. 6.Meituan Class B4.60%
  7. 7.China Resources Land Ltd4.58%
  8. 8.Kuaishou Technology Ordinary Shares - Class B4.10%
  9. 9.CITIC Securities Co Ltd Class H3.68%
  10. 10.Pinduoduo Inc ADR3.31%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.10%
  2. 2.股票98.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費22.75%
  2. 2.金融服務19.46%
  3. 3.科技17.87%
  4. 4.電訊服務15.62%
  5. 5.房地產9.05%
  6. 6.防守性消費6.69%
  7. 7.工業6.19%
  8. 8.能源1.27%
前五大投資區域
  1. 1.新興亞洲70.47%
  2. 2.已開發亞洲28.43%
前十大持股
  1. 1.Tencent Holdings Ltd10.16%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.59%
  3. 3.Hong Kong Exchanges and Clearing Ltd5.42%
  4. 4.AIA Group Ltd5.14%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.98%
  6. 6.Meituan Class B4.60%
  7. 7.China Resources Land Ltd4.58%
  8. 8.Kuaishou Technology Ordinary Shares - Class B4.10%
  9. 9.CITIC Securities Co Ltd Class H3.68%
  10. 10.Pinduoduo Inc ADR3.31%
其他:包括其他持股、債券、現金與其他投資標的